融通增祥三个月定期开放(002719)
动态评分: 0.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 113026 | 核能转债 | 105.73 | 0.37% |
2021-06-30 | 113024 | 核建转债 | 61.48 | 0.22% |
2021-06-30 | 113606 | 荣泰转债 | 62.6 | 0.22% |
2021-06-30 | 128109 | 楚江转债 | 47.1 | 0.17% |
2021-06-30 | 128096 | 奥瑞转债 | 12.28 | 0.04% |
2021-06-30 | 127024 | 盈峰转债 | 11 | 0.04% |
2021-03-31 | 101800775 | 18苏州高新MTN002 | 2097 | 7.56% |
2021-03-31 | 101901412 | 19乌江能源MTN001 | 2035.2 | 7.33% |
2021-03-31 | 101762043 | 17广元投资MTN001 | 2022.2 | 7.29% |
2021-03-31 | 101901202 | 19甘交建MTN002 | 1988.2 | 7.16% |
2021-03-31 | 101759050 | 17云工投MTN002 | 1976.4 | 7.12% |
2021-03-31 | 127012 | 招路转债 | 748.93 | 2.7% |
2021-03-31 | 110059 | 浦发转债 | 308.1 | 1.11% |
2021-03-31 | 127014 | 北方转债 | 291.8 | 1.05% |
2021-03-31 | 128066 | 亚泰转债 | 209.7 | 0.76% |
2021-03-31 | 132018 | G三峡EB1 | 122.08 | 0.44% |
2021-03-31 | 128032 | 双环转债 | 108.77 | 0.39% |
2021-03-31 | 113026 | 核能转债 | 105.98 | 0.38% |
2021-03-31 | 113025 | 明泰转债 | 69.58 | 0.25% |
2021-03-31 | 128109 | 楚江转债 | 63.08 | 0.23% |
公告&资料
